SBEMX | VEMRX | SBEMX / VEMRX | |
Total Expense Ratio | 1.23 | 0.07 | 1,757% |
Annual Report Gross Expense Ratio | 1.99 | 0.07 | 2,843% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 4.454 | 2.652 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.8M | 110B | 0% |
Annual Yield % from dividends | 6.47 | 3.14 | 206% |
Returns for 1 year | 9.29 | 9.80 | 95% |
Returns for 3 years | 22.04 | 2.54 | 867% |
Returns for 5 years | 82.68 | 52.28 | 158% |
Returns for 10 years | 59.62 | 27.83 | 214% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STRBX | 18.73 | N/A | N/A |
Sterling Capital Behav Sm Cp Val Eq R6 | |||
RLNCX | 44.15 | N/A | N/A |
Russell Inv International Devd Mkts C | |||
GSPQX | 16.45 | N/A | N/A |
Goldman Sachs US Eq Div and Premium C | |||
CMLAX | 56.37 | N/A | N/A |
American Funds American Mutual 529A | |||
LRSPX | 12.67 | N/A | N/A |
Lord Abbett Small Cap Value P |